CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
This Quarter Return
+2.74%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.5%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
215
New
5
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Chemed
CHE
|
$4.3M |
| 2 |
Crocs
CROX
|
$3.99M |
| 3 |
Airbnb
ABNB
|
$3.01M |
| 4 |
Douglas Emmett
DEI
|
$2.85M |
| 5 |
Cheniere Energy
LNG
|
$2.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
Tesla
TSLA
|
$3.61M |
| 3 |
United Therapeutics
UTHR
|
$3.55M |
| 4 |
Customers Bancorp
CUBI
|
$2.54M |
| 5 |
NET Power
NPWR
|
$2.05M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $9.68M | 2.08% |
128,800
+17,000
| +15% | +$1.28M |
|
|
2
United Therapeutics
UTHR
$13.8B
| $8.49M | 1.82% |
23,692
-9,908
| -29% | -$3.55M |
|
3
Roku
ROKU
$14.2B
| $7.94M | 1.7% |
106,382
-17,324
| -14% | -$1.29M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $7.94M | 1.7% |
44,156
+13,406
| +44% | +$2.41M |
|
5
Nathan's Famous
NATH
$428M
| $7.9M | 1.69% |
97,660
+10,350
| +12% | +$837K |
|
6
Nexstar Media Group
NXST
$6.2B
| $7.2M | 1.54% |
43,557
+5,000
| +13% | +$827K |
|
7
Royal Gold
RGLD
$11.8B
| $6.64M | 1.42% |
47,327
+4,200
| +10% | +$589K |
|
8
Nelnet
NNI
$4.65B
| $6.55M | 1.4% |
57,787
+217
| +0.4% | +$24.6K |
|
9
Interactive Brokers
IBKR
$27.7B
| $6.15M | 1.32% |
44,158
-12,242
| -22% | -$1.71M |
|
10
XPEL
XPEL
$1.03B
| $5.92M | 1.27% |
136,593
+4,116
| +3% | +$179K |
|
11
Boston Beer
SAM
$2.41B
| $5.76M | 1.24% |
19,936
-2,579
| -11% | -$746K |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $5.33M | 1.14% |
317,089
+106,500
| +51% | +$1.79M |
|
|
13
Crocs
CROX
$4.76B
| $5.04M | 1.08% |
34,811
+27,551
| +379% | +$3.99M |
|
14
Graham Holdings Company
GHC
$4.74B
| $5.03M | 1.08% |
6,120
-1,789
| -23% | -$1.47M |
|
15
WisdomTree
WT
$2B
| $4.99M | 1.07% |
499,874
+126,700
| +34% | +$1.27M |
|
|
16
Chemed
CHE
$6.67B
| $4.3M | 0.92% |
+7,150
| New | +$4.3M |
|
|
SII
17
Sprott
SII
$1.7B
| $4.3M | 0.92% |
99,139
+10,400
| +12% | +$451K |
|
18
Home Bancorp
HBCP
$440M
| $4.07M | 0.87% |
91,247
+29,722
| +48% | +$1.33M |
|
19
Burford Capital
BUR
$3.06B
| $3.81M | 0.82% |
287,446
+30,700
| +12% | +$407K |
|
|
20
Customers Bancorp
CUBI
$2.27B
| $3.13M | 0.67% |
67,353
-54,671
| -45% | -$2.54M |
|
|
21
Airbnb
ABNB
$79.9B
| $3.01M | 0.65% |
+23,750
| New | +$3.01M |
|
|
22
Douglas Emmett
DEI
$2.71B
| $2.85M | 0.61% |
+162,436
| New | +$2.85M |
|
23
Clearfield
CLFD
$450M
| $1.99M | 0.43% |
50,988
-32,375
| -39% | -$1.26M |
|
24
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.82M | 0.39% |
+180,100
| New | +$1.82M |
|
25
Philip Morris
PM
$260B
| $1.24M | 0.27% |
10,200
-1,200
| -11% | -$146K |
|